Stocks	Allocation	Mkt price
HDFC Bank	27.64%	₹983.40 +3.70 (0.38%)
ICICI Bank	23.00%	₹1,356.00 -0.80 (0.06%)
State Bank of India	9.43%	₹979.20 +1.65 (0.17%)
Axis Bank	9.10%	₹1,233.60 +3.80 (0.31%)
Kotak Mahindra Bank	8.75%	₹2,165.30 +0.70 (0.03%)
Federal Bank	3.77%	₹266.50 +1.10 (0.41%)
IndusInd Bank	3.36%	₹838.40 +3.50 (0.42%)
AU Small Finance Bank	3.19%	₹979.30 -8.35 (0.85%)
Bank of Baroda	3.18%	₹290.25 +2.15 (0.75%)
Canara Bank	3.04%	₹147.86 -1.97 (1.31%)
IDFC First Bank	2.99%	₹84.90 +1.11 (1.32%)
Punjab National Bank	2.55%	₹119.21 +0.31 (0.26%)

About

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Founded

2019

Benchmark

Nifty Bank TRI

AMC

Aditya Birla Sun Life Mutual Fund

Fund manager

Priya Sridhar

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF	₹60.28 +0.15 (0.25%)	+12.23%	1,05,490	0.14%	₹2,880 Cr	0.05%
SBI-ETF NIFTY 50 SETFNIF50	₹277.30 +1.45 (0.53%)	+7.36%	6,27,376	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹938.16 +1.35 (0.14%)	+6.00%	12,041	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.66 +1.30 (0.46%)	+7.39%	84,068	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹293.30 +1.46 (0.50%)	+7.37%	54,56,498	0.04%	₹55,666 Cr	0.02%

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